Virtu Financial’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Virtu Financial’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$165K	Buy	+10,328	New	+$159K	0.01%	996
2024 Q4	–	Sell	-25,941	Closed	-$427K	–	1551
2024 Q3	$427K	Buy	+25,941	New	+$425K	0.02%	512
2024 Q1	–	Sell	-21,039	Closed	-$315K	–	1414
2023 Q4	$315K	Buy	+21,039	New	+$306K	0.02%	591
2023 Q1	–	Sell	-19,244	Closed	-$267K	–	1535
2022 Q4	$267K	Buy	+19,244	New	+$272K	0.04%	546
2021 Q1	–	Sell	-11,806	Closed	-$257K	–	1598
2020 Q4	$257K	Buy	+11,806	New	+$250K	0.03%	717

Other funds holding BCAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial's BCAT Position: Q2 2026 in Review

Virtu Financial opened a new position in BlackRock Capital Allocation Term Trust (BCAT) in Q2 2026: 10,328 shares worth $165K. The stake represents 0.01% of the portfolio and ranks #996 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BCAT as recently as Q3 2024.

Virtu Financial first reported a position in BCAT in Q4 2020 and has held it in 5 quarters since. The position peaked at $427K in Q3 2024. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Virtu Financial held 10,328 shares of BlackRock Capital Allocation Term Trust worth $165K as of Q2 2026.
BlackRock Capital Allocation Term Trust was a new Virtu Financial position in Q2 2026.
BlackRock Capital Allocation Term Trust made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #996 holding.
Virtu Financial first reported a position in BlackRock Capital Allocation Term Trust in Q4 2020 and has held it in 5 quarters since.
Virtu Financial's BlackRock Capital Allocation Term Trust position peaked at $427K in Q3 2024.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.